Macquarie Tax-Free Colorado Fund Class A (VCTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
-0.10% (1Y)
Fund Assets | 216.34M |
Expense Ratio | 0.82% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.37 |
Dividend Yield | 3.34% |
Dividend Growth | 1.66% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.37 |
YTD Return | -0.10% |
1-Year Return | 3.70% |
5-Year Return | 5.30% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 165 |
Inception Date | Apr 23, 1987 |
About VCTFX
The Fund's investment strategy focuses on Other States Muni with 0.84% total expense ratio. The minimum amount to invest in Voyageur Mutual Funds II: Delaware Tax-Free Colorado Fund; Class A Shares is $1,000 on a standard taxable account. Voyageur Mutual Funds II: Delaware Tax-Free Colorado Fund; Class A Shares seeks a high level of current income exempt from federal income tax and Colorado personal income tax, consistent with the preservation of capital.
Fund Family Delaware Invest A
Category Muni Single State Long
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VCTFX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
VCTFX had a total return of 3.70% in the past year. Since the fund's inception, the average annual return has been 4.47%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.41% of assetsName | Symbol | Weight |
---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR PRCDEV 7.5 08.20.2040 | 2.71% |
COLORADO HEALTH FACS AUTH REV 4% | CO COSMED 4 11.15.2050 | 2.41% |
DENVER COLO CITY & CNTY SCH DIST NO 1 5% | CO DENSCD 5 12.01.2045 | 2.28% |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | CO PUBUTL 6.5 11.15.2038 | 2.17% |
COLORADO HEALTH FACS AUTH REV 3% | CO COSMED 3 11.15.2051 | 2.10% |
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | CO COSHGR 5 03.01.2043 | 1.91% |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2051 | 1.84% |
DENVER COLO CITY & CNTY ARPT REV 4% | CO DENAPT 4 12.01.2043 | 1.83% |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR PRCGEN 4.75 07.01.2053 | 1.66% |
COLORADO HEALTH FACS AUTH REV 5% | CO COSMED 5 11.01.2044 | 1.50% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.03172 | Jan 31, 2025 |
Dec 31, 2024 | $0.03164 | Dec 31, 2024 |
Nov 29, 2024 | $0.0296 | Nov 29, 2024 |
Oct 31, 2024 | $0.03009 | Oct 31, 2024 |
Sep 30, 2024 | $0.0286 | Sep 30, 2024 |
Aug 30, 2024 | $0.03234 | Aug 30, 2024 |